CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 58,900 Value ($000) $2,308 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 82,200 Value ($000) $4,616 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 86,600 Value ($000) $4,348 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 86,600 Value ($000) $5,222 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 75,800 Value ($000) $4,368 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 75,000 Value ($000) $4,699 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,500 Value ($000) $4,360 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,500 Value ($000) $3,430 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,800 Value ($000) $3,297 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,500 Value ($000) $3,209 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,300 Value ($000) $5,637 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,300 Value ($000) $4,579 Avg Close $29.88 Range $27.21 - $32.77